USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+7.83%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$55.5M
AUM Growth
+$55.5M
(+9.6%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
78.42%
Holding
41
New
9
Increased
5
Reduced
10
Closed
2
Top Buys
| 1 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$2.39M |
| 2 |
CNH
CNH Industrial
CNH
|
$1.89M |
| 3 |
Oportun Financial
OPRT
|
$1.44M |
| 4 |
Golden Entertainment
GDEN
|
$1.1M |
| 5 |
RH
RH
|
$874K |
Top Sells
| 1 |
PayPal
PYPL
|
$4.3M |
| 2 |
Expedia Group
EXPE
|
$3.79M |
| 3 |
Garrett Motion
GTX
|
$3.17M |
| 4 |
Caesars Entertainment
CZR
|
$1.17M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$853K |
Sector Composition
| 1 | Consumer Discretionary | 54.29% |
| 2 | Consumer Staples | 15.09% |
| 3 | Technology | 7.95% |
| 4 | Financials | 3.99% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spectrum Brands
SPB
$1.38B
| $8.38M | 6.2% | 105,000 -5,000 | -5% | -$399K |
|
|
2
Golden Entertainment
GDEN
$651M
| $5.49M | 4.06% | 137,500 +27,500 | +25% | +$1.1M |
|
3
Hilton Grand Vacations
HGV
$4.24B
| $5.02M | 3.72% | 125,000 +18,400 | +17% | +$739K |
|
4
Rimini Street
RMNI
$401M
| $4.41M | 3.27% | 1,349,500 -43,455 | -3% | -$142K |
|
|
5
Expedia Group
EXPE
$26.6B
| $3.79M | 2.81% | 25,000 -25,000 | -50% | -$3.79M |
|
6
Sportsman's Warehouse
SPWH
$103M
| $3.73M | 2.76% | 875,000 +75,000 | +9% | +$320K |
|
|
ILPT
7
Industrial Logistics Properties Trust
ILPT
$409M
| $3.57M | 2.64% | 760,000 -115,000 | -13% | -$541K |
|
|
8
Caesars Entertainment
CZR
$5.57B
| $3.52M | 2.6% | 75,000 -25,000 | -25% | -$1.17M |
|
|
RDNW
9
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $3.18M | 2.36% | 390,900 +293,699 | +302% | +$2.39M |
|
|
DHC
10
Diversified Healthcare Trust
DHC
$920M
| $2.43M | 1.8% | 650,000 -227,990 | -26% | -$853K |
|
|
CNH
11
CNH Industrial
CNH
$14.3B
| $1.89M | 1.4% | +155,000 | New | +$1.89M |
|
12
Kohl's
KSS
$1.69B
| $1.86M | 1.38% | 65,000 +15,000 | +30% | +$430K |
|
|
13
Oportun Financial
OPRT
$291M
| $1.44M | 1.07% | +368,893 | New | +$1.44M |
|
14
Gores Guggenheim
PSNY
$2.9B
| $1.27M | 0.94% | 561,525 | – | – |
|
|
SRG
15
Seritage Growth Properties
SRG
$207M
| $939K | 0.7% | 100,469 -2,944 | -3% | -$27.5K |
|
|
16
RH
RH
$4.23B
| $874K | 0.65% | +3,000 | New | +$874K |
|
17
GEN Restaurant Group
GENK
$16.8M
| $626K | 0.46% | 80,000 | – | – |
|
18
Perella Weinberg Partners
PWP
$1.38B
| $432K | 0.32% | 35,348 | – | – |
|
19
Lifecore Biomedical
LFCR
$285M
| $429K | 0.32% | +69,340 | New | +$429K |
|
|
LL
20
DELISTED
LL Flooring Holdings, Inc.
LL
| $390K | 0.29% | +100,000 | New | +$390K |
|
21
Inspired Entertainment
INSE
$250M
| $378K | 0.28% | +38,263 | New | +$378K |
|
|
22
PayPal
PYPL
$67.1B
| $338K | 0.25% | 5,500 -70,000 | -93% | -$4.3M |
|
|
MAGN
23
Magnera Corporation
MAGN
$441M
| $305K | 0.23% | +156,978 | New | +$305K |
|
24
Lumen
LUMN
$5.1B
| $275K | 0.2% | +150,000 | New | +$275K |
|
25
Anywhere Real Estate
HOUS
$684M
| $243K | 0.18% | +30,000 | New | +$243K |
|